Bluefin Capital Management’s iPath US Treasury Flattener ETN FLAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-16,656
Closed -$1M 615
2014
Q1
$1M Sell
16,656
-7,425
-31% -$446K 0.06% 200
2013
Q4
$1.31M Buy
24,081
+10,020
+71% +$547K 0.1% 159
2013
Q3
$800K Sell
14,061
-251
-2% -$14.3K 0.07% 176
2013
Q2
$800K Buy
+14,312
New +$800K 0.08% 209